SCM
SKBA Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+2.01%
1 Year Return
+15.86%
3 Year Return
+54.18%
5 Year Return
+128.47%
10 Year Return
+207.71%
AUM
$741M
AUM Growth
+$741M
(+0.51%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
80
New
1
Increased
13
Reduced
56
Closed
5
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$7.22M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Schlumberger
SLB
|
$3.16M |
| 4 |
GE Aerospace
GE
|
$3.15M |
| 5 |
Chubb
CB
|
$1.7M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$7M |
| 2 |
Cardinal Health
CAH
|
$6.04M |
| 3 |
Valero Energy
VLO
|
$4.23M |
| 4 |
Occidental Petroleum
OXY
|
$2.16M |
| 5 |
ConocoPhillips
COP
|
$1.18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Energy | 16.55% |
| 3 | Healthcare | 14.25% |
| 4 | Technology | 13.79% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $13.2M | 1.78% |
121,240
-350
| -0.3% | -$38.1K |
|
27
Union Pacific
UNP
$133B
| $12.9M | 1.75% |
91,370
-2,450
| -3% | -$347K |
|
28
Eaton
ETN
$136B
| $12.9M | 1.74% |
172,550
-1,800
| -1% | -$135K |
|
29
Encompass Health
EHC
$12.3B
| $12.8M | 1.73% |
189,710
-4,150
| -2% | -$281K |
|
|
30
Target
TGT
$43.6B
| $12.2M | 1.64% |
159,700
+56,500
| +55% | +$4.3M |
|
31
BP
BP
$90.8B
| $11.8M | 1.59% |
258,300
-11,200
| -4% | -$511K |
|
32
Weyerhaeuser
WY
$18.7B
| $11.8M | 1.59% |
323,150
-1,900
| -0.6% | -$69.3K |
|
|
TCO
33
DELISTED
Taubman Centers Inc.
TCO
| $11.6M | 1.56% |
196,600
+12,000
| +7% | +$705K |
|
34
Microsoft
MSFT
$3.77T
| $11.5M | 1.55% |
116,160
-5,750
| -5% | -$567K |
|
35
Fidelity National Financial
FNF
$16.3B
| $11.3M | 1.52% |
299,950
-2,500
| -0.8% | -$94K |
|
36
Kimberly-Clark
KMB
$42.8B
| $10.8M | 1.46% |
102,920
+2,900
| +3% | +$305K |
|
37
DuPont de Nemours
DD
$32.2B
| $10.5M | 1.41% |
159,100
+24,900
| +19% | +$1.64M |
|
38
Amgen
AMGN
$155B
| $10.4M | 1.41% |
56,600
-550
| -1% | -$102K |
|
|
39
GE Aerospace
GE
$292B
| $10.4M | 1.41% |
765,400
+231,100
| +43% | +$3.15M |
|
40
AbbVie
ABBV
$372B
| $10.3M | 1.38% |
110,675
-1,200
| -1% | -$111K |
|
41
Novo Nordisk
NVO
$251B
| $10.1M | 1.36% |
218,260
-3,700
| -2% | -$171K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $9.56M | 1.29% |
309,180
+1,800
| +0.6% | +$55.7K |
|
43
Exelon
EXC
$44.1B
| $8.49M | 1.15% |
199,350
-2,000
| -1% | -$85.2K |
|
44
AstraZeneca
AZN
$248B
| $7.75M | 1.05% |
220,670
-3,900
| -2% | -$137K |
|
45
Helmerich & Payne
HP
$2.08B
| $7.7M | 1.04% |
120,800
-1,100
| -0.9% | -$70.1K |
|
46
L3Harris
LHX
$51.9B
| $7.69M | 1.04% |
53,200
-700
| -1% | -$101K |
|
47
Truist Financial
TFC
$60.4B
| $7.38M | 1% |
146,400
-1,250
| -0.8% | -$63K |
|
48
Boeing
BA
$177B
| $7.25M | 0.98% |
21,600
-400
| -2% | -$134K |
|
|
49
Prosperity Bancshares
PB
$6.57B
| $7.22M | 0.97% |
+105,550
| New | +$7.22M |
|
50
Texas Instruments
TXN
$184B
| $6.87M | 0.93% |
62,300
-1,000
| -2% | -$110K |
|